工银美丽城镇股票A(001043)资产配置-基金频道-证券之星

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工银美丽城镇股票A(001043)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	86.80	-	13.26	270,649,669.52
2	2024-09-30	85.79	-	13.26	433,109,636.61
3	2024-06-30	85.95	-	14.37	409,438,125.54
4	2024-03-31	91.13	-	7.64	423,410,015.85
5	2023-12-31	87.28	-	15.35	761,865,255.11
6	2023-09-30	89.67	0.02	5.90	1,847,496,829.79
7	2023-06-30	85.38	-	16.59	1,988,248,427.88
8	2023-03-31	90.15	-	10.16	2,298,497,437.58
9	2022-12-31	90.93	-	8.98	2,847,661,842.03
10	2022-09-30	86.43	-	17.76	2,012,661,272.45
11	2022-06-30	86.10	0.23	13.91	2,948,602,164.91
12	2022-03-31	87.63	0.20	16.32	2,312,181,811.01
13	2021-12-31	85.92	0.02	15.38	1,957,345,601.40
14	2021-09-30	86.81	0.02	13.84	1,413,144,715.08
15	2021-06-30	84.79	0.01	16.24	2,054,299,294.29
16	2021-03-31	86.04	-	14.79	1,020,905,255.62
17	2020-12-31	84.70	-	18.31	861,690,553.17
18	2020-09-30	87.14	0.02	13.65	423,276,601.73
19	2020-06-30	90.71	0.39	10.38	616,048,723.13
20	2020-03-31	88.81	0.11	8.29	545,586,949.36
21	2019-12-31	87.82	-	10.45	641,196,055.96
22	2019-09-30	84.83	-	15.37	610,005,498.61
23	2019-06-30	83.48	0.03	16.27	585,235,485.94
24	2019-03-31	90.50	0.06	8.28	464,254,453.86
25	2018-12-31	84.00	0.03	15.99	388,196,125.83
26	2018-09-30	84.96	0.03	15.79	431,431,632.45
27	2018-06-30	83.50	7.52	9.61	457,546,010.05
28	2018-03-31	86.22	6.52	8.30	536,721,803.46
29	2017-12-31	84.79	6.31	9.59	604,607,212.08
30	2017-09-30	90.26	-	9.47	666,055,397.24
31	2017-06-30	86.77	-	6.66	741,843,851.90
32	2017-03-31	85.27	0.37	8.19	716,549,464.46
33	2016-12-31	85.69	-	15.45	717,588,328.18
34	2016-09-30	85.43	-	14.88	747,820,074.39
35	2016-06-30	87.78	-	8.54	758,120,135.91
36	2016-03-31	86.65	-	13.59	741,386,927.93
37	2015-12-31	89.54	-	10.94	882,667,302.76
38	2015-09-30	85.62	-	17.01	715,341,673.10
39	2015-06-30	90.08	-	12.26	1,278,863,083.52

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